ING Knock-Out ARRD/ DE000NG8HX43 /
| 08/11/2024 19:31:31 | Chg.-0.520 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | -5.49% | 9.050 Bid Size: 2,000 |
9.350 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 15.164 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HX4 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.164 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 16.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.33 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 7.466 |
| Distance to strike price %: | 32.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.030 |
|---|---|
| High: | 9.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.13% | ||
|---|---|---|---|
| 1 Month | +20.62% | ||
| 3 Months | +69.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.470 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 6.670 |
| 6M High / 6M Low: | 9.570 | 4.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.64% | |
| Volatility 6M: | 90.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
